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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 42 437.00 | 21 524.00 | 20 913.00 | 42 437.00 |
BD Other fixed assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BF Loans | 42 558.00 | | 42 558.00 | 42 558.00 |
BH Other financial assets | 10 427.00 | | 10 427.00 | 10 427.00 |
BJ TOTAL (I) | 356 220.00 | 22 274.00 | 333 946.00 | 356 220.00 |
BX Customers and related accounts | 1 416 963.00 | 4 357.00 | 1 412 606.00 | 1 416 963.00 |
BZ Other receivables | 1 432 316.00 | 1 012.00 | 1 431 303.00 | 1 432 316.00 |
CF Cash and cash equivalents | 43 895.00 | | 43 895.00 | 43 895.00 |
CJ TOTAL (II) | 2 893 175.00 | 5 369.00 | 2 887 805.00 | 2 893 175.00 |
CO Grand total (0 to V) | 3 249 396.00 | 27 644.00 | 3 221 752.00 | 3 249 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 293.00 | 125 293.00 | | 125 293.00 |
DB Share, merger, contribution premiums, etc. | 180 110.00 | 180 110.00 | | 180 110.00 |
DD Legal reserve (1) | 12 529.00 | 12 529.00 | | 12 529.00 |
DG Other reserves | 950 813.00 | 527 520.00 | | 950 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 685.00 | 423 293.00 | | 310 685.00 |
DL TOTAL (I) | 1 579 431.00 | 1 268 745.00 | | 1 579 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 274.00 | 73 103.00 | | 112 274.00 |
DX Trade payables and related accounts | 380 164.00 | 266 856.00 | | 380 164.00 |
DY Tax and social security liabilities | 1 110 942.00 | 1 225 326.00 | | 1 110 942.00 |
EA Other liabilities | 38 939.00 | 31 740.00 | | 38 939.00 |
EC TOTAL (IV) | 1 642 320.00 | 1 597 026.00 | | 1 642 320.00 |
EE Grand total (I to V) | 3 221 752.00 | 2 865 772.00 | | 3 221 752.00 |
EG Accrued income and payables due within one year | 1 642 320.00 | 1 597 026.00 | | 1 642 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 857 987.00 | | 6 857 987.00 | 6 857 987.00 |
FJ Net sales | 6 857 987.00 | | 6 857 987.00 | 6 857 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 957.00 | |
FQ Other income | | | 81 354.00 | |
FR Total operating income (I) | | | 6 985 298.00 | |
FW Other purchases and external expenses | | | 420 895.00 | |
FX Taxes, duties, and similar payments | | | 145 784.00 | |
FY Salaries and Wages | | | 4 556 913.00 | |
FZ Social Security Contributions | | | 1 267 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309.00 | |
GE Other Expenses | | | 56 718.00 | |
GF Total Operating Expenses (II) | | | 6 455 087.00 | |
GG - OPERATING RESULT (I - II) | | | 530 210.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 166.00 | 3 598.00 | | 6 166.00 |
A4 Equity method investments | 17 100.00 | 15 700.00 | | 17 100.00 |
HE Exceptional expenses on management operations | 1 295.00 | 541.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 541.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -541.00 | | -1 295.00 |
HJ Employee participation in company results | 87 204.00 | 58 269.00 | | 87 204.00 |
HK Income tax | 125 192.00 | 81 986.00 | | 125 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 985 797.00 | 6 347 311.00 | | 6 985 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 111.00 | 5 924 018.00 | | 6 675 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 685.00 | 423 293.00 | | 310 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 335 933.00 | | 20 288.00 | 335 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 033.00 | |
I4 DECREASES Grand Total | | | 356 221.00 | |
IO DECREASES Total including other intangible assets | | | 250 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 750.00 | | | 250 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 438.00 | | | 42 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745.00 | | 20 288.00 | 42 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 709.00 | 5 565.00 | | 16 709.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 959.00 | 5 565.00 | | 15 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 332.00 | 297.00 | 39 272.00 | 43 332.00 |
6X Other provisions for depreciation | 519.00 | 1 012.00 | 519.00 | 519.00 |
7B Total provisions for depreciation | 43 851.00 | 1 309.00 | 39 791.00 | 43 851.00 |
7C Grand total | 43 851.00 | 1 309.00 | 39 791.00 | 43 851.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | 39 791.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 275.00 | 112 275.00 | | 112 275.00 |
8B Suppliers and Related Accounts | 380 164.00 | 380 164.00 | | 380 164.00 |
8C Staff and Related Accounts | 327 100.00 | 327 100.00 | | 327 100.00 |
8D Social Security and Other Social Organizations | 233 171.00 | 233 171.00 | | 233 171.00 |
8E Income Taxes | 125 192.00 | 125 192.00 | | 125 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 940.00 | 38 940.00 | | 38 940.00 |
UP Loans | 42 558.00 | | 42 558.00 | 42 558.00 |
UT Other financial assets | 10 427.00 | | 10 427.00 | 10 427.00 |
UX Other trade receivables | 1 401 174.00 | 1 401 174.00 | | 1 401 174.00 |
VA Doubtful or disputed receivables | 15 790.00 | 15 790.00 | | 15 790.00 |
VB VAT | 69 946.00 | 69 946.00 | | 69 946.00 |
VC Group and associates | 888 710.00 | 888 710.00 | | 888 710.00 |
VM Income taxes | 388 934.00 | 388 934.00 | | 388 934.00 |
VN Other taxes, similar payments | 47 534.00 | 47 534.00 | | 47 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 170.00 | 59 170.00 | | 59 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 192.00 | 37 192.00 | | 37 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 265.00 | 2 849 280.00 | 52 985.00 | 2 902 265.00 |
VW VAT | 366 309.00 | 366 309.00 | | 366 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 321.00 | 1 642 321.00 | | 1 642 321.00 |
